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Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.89 USD ₹ 94.83 Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.89 USD ₹ 94.83
மியூச்சுவல் ஃபண்ட்

Edelweiss Gilt Fund

Debt Gilt Regular
Growth IDCW IDCW-Annual IDCW-Monthly IDCW-Weekly IDCW-Reinvestment Monthly IDCW Reinvestment Annual IDCW Reinvestment

3 Year Absolute Returns

18.44% ↑

NAV (₹) on 21 Oct 2026

23.02

1 Day NAV Change

-0.18%

Risk Level

Moderate Risk

Rating

-

Edelweiss Gilt Fund is a Debt mutual fund categorized under Gilt, offered by Edelweiss Asset Management Ltd.. Launched on 05 Feb 2014, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 118.93 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
1.15%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 118.93 Cr

Debt
86.52%
Money Market & Cash
12.48%
Other Assets & Liabilities
1.03%

Sector Holdings

Sectors Weightage
Government Securities 56.65%
Finance & Investments 13.13%
CBLO/Reverse Repo 12.48%
Treasury Bill 8.41%
Others - Not Mentioned 8.33%
Others 1.03%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
7.24% GOVT OF INDIA RED 18-08-2055 27.93% ₹ 33.22 Others
6.94% GOVT OF INDIA RED 11-05-2036 12.81% ₹ 15.24 Others
7.48% KARNATAKA SDL RED 18-02-2037 12.27% ₹ 14.59 Finance & Investments
Reverse Repo 11.77% ₹ 14 Others
91 DAYS TBILL RED 01-10-2026 8.41% ₹ 10 Others
7.63% GOVT OF INDIA RED 15-09-2056 8.37% ₹ 9.96 Others
364 DAYS TBILL RED 03-12-2026 8.33% ₹ 9.91 Others - Not Mentioned
6.9% GOVT OF INDIA RED 15-04-2065 7.54% ₹ 8.97 Others
Accrued Interest 1.03% ₹ 1.22 Others
7.49% KARNATAKA SDL RED 04-02-2035 0.78% ₹ 0.93 Finance & Investments
Clearing Corporation of India Ltd. 0.71% ₹ 0.85 Others
8.38% GUJARAT SDL RED 27-02-2029 0.08% ₹ 0.09 Finance & Investments
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 9.34% 9.34% 4.57% 5.80%
Category returns 1.68% 1.23% 7.20% 17.29%

Fund Objective

The investment objective of the Scheme is to generate income through investment in Securities of various maturities issued and/or created by the Central Government and State Governments of India.

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email

Top Funds from Debt - Gilt

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹40.91 7.00% 27.29% 36.45% ₹1,686 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.37 7.00% 27.29% 36.45% ₹1,686 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹19.37 7.00% 27.29% 36.45% ₹1,686 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.77 7.00% 27.29% 36.45% ₹1,686 0.55%
Moderate
Bandhan Gilt Fund - Direct Plan
Gilts LT Direct
₹15.77 7.00% 27.29% 36.45% ₹1,686 0.55%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.63 6.33% 24.93% 32.27% ₹1,686 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹17.63 6.33% 24.93% 32.27% ₹1,686 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.15 6.33% 24.93% 32.27% ₹1,686 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹14.15 6.33% 24.93% 32.27% ₹1,686 1.17%
Moderate
Bandhan Gilt Fund
Gilts LT Regular
₹37.54 6.33% 24.93% 32.27% ₹1,686 1.17%
Moderate

Top Funds from Edelweiss Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹31.28 22.43% 154.72% 0.00% ₹3,204 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹30.77 21.97% 151.76% 0.00% ₹3,204 0.56%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹29.75 16.45% 142.28% 0.00% ₹3,204 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹29.75 16.45% 142.28% 0.00% ₹3,204 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹29.25 15.92% 139.28% 0.00% ₹3,204 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹29.25 15.92% 139.28% 0.00% ₹3,204 0.56%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.93 15.94% 125.46% 95.07% ₹4,547 0.72%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
₹37.50 14.95% 119.52% 86.38% ₹4,547 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
₹29.58 35.13% 113.05% 62.44% ₹270 0.59%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
₹26.93 34.00% 107.61% 55.50% ₹270 2.29%
Very High

FAQs

What is the current NAV of Edelweiss Gilt Fund Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of Edelweiss Gilt Fund Regular IDCW-Fortnightly is ₹23.02 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Gilt Fund Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of Edelweiss Gilt Fund Regular IDCW-Fortnightly is ₹118.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Gilt Fund Regular IDCW-Fortnightly?

Edelweiss Gilt Fund Regular IDCW-Fortnightly has delivered returns of 9.34% (1 Year), 5.80% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Gilt Fund Regular IDCW-Fortnightly?

Edelweiss Gilt Fund Regular IDCW-Fortnightly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Gilt Fund Regular IDCW-Fortnightly?

The minimum lumpsum investment required for Edelweiss Gilt Fund Regular IDCW-Fortnightly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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